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Malaga Cove Capital’s Endava DAVA Stock Holding History

Malaga Cove Capital’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,135
Closed -$292K – 194
2025
Q3 		$292K Sell
32,135
-7,172
-18% -$89.3K 0.11% 159
2025
Q2 		$602K Sell
39,307
-4,558
-10% -$76.8K 0.24% 108
2025
Q1 		$856K Buy
43,865
+73
+0.2% +$2.02K 0.37% 77
2024
Q4 		$1.35M Buy
43,792
+7,175
+20% +$196K 0.53% 51
2024
Q3 		$935K Buy
36,617
+1,858
+5% +$55.8K 0.38% 69
2024
Q2 		$1.02M Buy
34,759
+3,460
+11% +$103K 0.41% 66
2024
Q1 		$1.19M Buy
31,299
+14,630
+88% +$880K 0.49% 55
2023
Q4 		$1.3M Buy
16,669
+2,294
+16% +$142K 0.55% 58
2023
Q3 		$824K Buy
14,375
+2,764
+24% +$144K 0.38% 77
2023
Q2 		$601K Buy
11,611
+7,989
+221% +$429K 0.28% 96
2023
Q1 		$243K Buy
+3,622
New +$284K 0.12% 143

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